Q1 2015 Holdings
Filed 2015-05-12 | 83 holdings | $557.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 4,880 | 51.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 700 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,400 | 15.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $21.5K | 514,382 | 3.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11.0K | 253,351 | 2.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $10.2K | 329,881 | 1.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.0K | 264,347 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 51,278 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 198,280 | 0.6% |
| Apollo Invt Corp | COM | 03761U106 | $2.8K | 368,833 | 0.5% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.3K | 195,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,230 | 0.3% |
| General Electric Co | COM | 369604103 | $751 | 30,285 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $550 | 3,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 9,880 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 3,900 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $399 | 37,090 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $396 | 9,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 3,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 5,088 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $300 | 4,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 1,758 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280 | 1,940 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $270 | 23,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 3,046 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $253 | 3,920 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $250 | 15,993 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $236 | 2,820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199 | 2,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $193 | 4,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187 | 1,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $180 | 2,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $175 | 3,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $173 | 1,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $158 | 1,895 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $152 | 7,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148 | 3,050 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $142 | 2,080 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $137 | 1,625 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $102 | 835 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $101 | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99 | 1,572 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $94 | 5,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88 | 1,623 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $88 | 620 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $86 | 1,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $79 | 3,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $71 | 4,995 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $66 | 918 | 0.0% |